[KHEESAN] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 7.2%
YoY- 18.77%
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Annualized Quarter Result
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 152,377 138,114 142,788 119,704 125,838 110,050 94,314 9.11%
PBT 5,670 3,938 5,514 5,558 5,070 5,100 4,052 6.30%
Tax -1,286 -670 -358 -344 -680 -550 -150 47.81%
NP 4,384 3,268 5,156 5,214 4,390 4,550 3,902 2.14%
-
NP to SH 4,384 3,268 5,156 5,214 4,390 4,550 3,902 2.14%
-
Tax Rate 22.68% 17.01% 6.49% 6.19% 13.41% 10.78% 3.70% -
Total Cost 147,992 134,846 137,632 114,490 121,448 105,500 90,412 9.37%
-
Net Worth 158,079 157,039 159,119 141,739 115,342 97,843 90,046 10.77%
Dividend
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 2,080 2,080 - - - - -
Div Payout % - 63.65% 40.34% - - - - -
Equity
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 158,079 157,039 159,119 141,739 115,342 97,843 90,046 10.77%
NOSH 104,000 104,000 104,000 94,850 69,904 60,026 60,030 10.51%
Ratio Analysis
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 2.88% 2.37% 3.61% 4.36% 3.49% 4.13% 4.14% -
ROE 2.77% 2.08% 3.24% 3.68% 3.81% 4.65% 4.33% -
Per Share
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 146.52 132.80 137.30 130.06 180.01 183.34 157.11 -1.26%
EPS 4.21 3.14 4.96 5.66 6.28 7.58 6.50 -7.59%
DPS 0.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.51 1.53 1.54 1.65 1.63 1.50 0.24%
Adjusted Per Share Value based on latest NOSH - 94,850
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 111.00 100.61 104.01 87.20 91.67 80.16 68.70 9.11%
EPS 3.19 2.38 3.76 3.80 3.20 3.31 2.84 2.13%
DPS 0.00 1.52 1.52 0.00 0.00 0.00 0.00 -
NAPS 1.1515 1.1439 1.1591 1.0325 0.8402 0.7127 0.6559 10.77%
Price Multiplier on Financial Quarter End Date
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/06/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.575 0.735 0.775 0.835 0.50 0.51 0.39 -
P/RPS 0.39 0.55 0.56 0.64 0.28 0.28 0.25 8.42%
P/EPS 13.64 23.39 15.63 14.74 7.96 6.73 6.00 16.10%
EY 7.33 4.28 6.40 6.78 12.56 14.86 16.67 -13.87%
DY 0.00 2.72 2.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.49 0.51 0.54 0.30 0.31 0.26 7.14%
Price Multiplier on Announcement Date
30/06/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 08/05/19 08/05/19 08/05/19 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 0.51 0.51 0.51 0.815 0.54 0.505 0.36 -
P/RPS 0.35 0.38 0.37 0.63 0.30 0.28 0.23 7.93%
P/EPS 12.10 16.23 10.29 14.39 8.60 6.66 5.54 15.26%
EY 8.27 6.16 9.72 6.95 11.63 15.01 18.06 -13.24%
DY 0.00 3.92 3.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.34 0.33 0.53 0.33 0.31 0.24 6.53%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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